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VIOVvsDESETF Comparison

ETF 1
VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
+0.19%
VS
ETF 2
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-0.32%

Vanguard S&P Small-Cap 600 Value ETF (VIOV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.38% for DES. VIOV is up 13.68% year-to-date (YTD) with +$34M in YTD flows. DES performs better with 16.02% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of VIOV and DES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VIOV vs DES performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 M6 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
VIOV
DES
+10.77%+9.05%
+6.75%+8.95%
+13.68%+16.02%
+42.79%+30.96%
+50.70%+52.25%
+36.03%+38.55%
Flows
VIOV
DES
+$1M-$4M
+$28M-$7M
+$34M-$18M
+$72M-$145M
-$16M-$333M
+$83M-$158M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIOV
DES
+16.97%+14.61%
+19.20%+16.50%
+21.52%+19.23%
+22.05%+19.52%
Max drawdown
VIOV
DES
-9.33%-7.50%
-9.33%-7.50%
-28.58%-25.25%
-28.58%-25.25%
Max drawdown duration
VIOV
DES
67d45d
67d45d
379d435d
379d435d
Trading data

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VIOV
DES
Last sale
4/28/2026 at 2:09 PM
$110.66
$38.77
Previous close
04/27/2026
$110.86
$38.60
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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VIOV
DES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 2:09 PM
Live
Closed
VIOV
DES
Last price
$110.66
$38.77
1D performance
-0.18%
+0.44%
AuM$1.70 B$2.09 B
E/R0.1%0.38%
Characteristics
VIOV
DES
Management strategyPassivePassive
ProviderVanguardWisdomTree
BenchmarkS&P SmallCap 600 Value IndexWisdomTree U.S. SmallCap Dividend Index
N° of holdings427772
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010June 16, 2006
ESGNoNo
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Exposure

Countries

VIOV
USA
96.27%
Other
3.73%
DES
USA
98.49%
Other
1.51%

Sectors

VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
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Diversification

VIOV

Total weight of top 15 holdings out of 15

12.54%
DES

Total weight of top 15 holdings out of 15

13.32%

Top 15 holdings

Data as of March 31, 2026
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
DES
SONOCO PRODUCTS
1.06%
TFS FINANCIAL
1.04%
US50012A1088
1.03%
EPR PROPERTIES
0.98%
CAL MAINE FOODS
0.98%
NORTHWESTERN
0.93%
PATTERSON UTI
0.92%
CALIFORNIA RESOURCES
0.91%
ARCHROCK
0.85%
TRAVEL PLUS LEISURE CO
0.84%
PBF ENERGY INC (ORDINARY)
0.79%
US69007J3041
0.76%
NORTHERN OIL&GAS
0.75%
HNN ARMSTRNG S/D
0.74%
CRESCENT ENERGY COMPANY
0.72%
Frequently asked questions about VIOV and DES

How have the VIOV and DES ETFs performed in 2026?

As of April 27, 2026, VIOV is up 13.68% year-to-date (YTD), while DES has returned 16.02%. That puts DES better performer ahead so far this year.

Which ETF is attracting more investor money: VIOV or DES?

Year-to-date, the VIOV ETF saw +$34M in flows, compared to -$18M for DES.

Which ETF is more volatile: VIOV or DES?

Over the past year, VIOV had a volatility of 19.2%, while DES experienced 16.5%.

Which ETF is bigger: VIOV or DES?

As of April 27, 2026, VIOV holds $1.70 B in assets under management (AUM), while DES manages $2.09 B.

What sectors do the VIOV and DES ETFs invest in?

VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VIOV ETF and DES ETF?

VIOV top holdings include EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.

Which ETF is more diversified: VIOV or DES?

VIOV holds 458 securities with 12.54% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.

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